CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM $1.3B
This Quarter Return
-4.35%
1 Year Return
-6.05%
3 Year Return
+4.34%
5 Year Return
+109.3%
10 Year Return
+99.7%
AUM
$1.3B
AUM Growth
+$7.71M (+0.6%)
Cap. Flow
+$36.1M
Cap. Flow % of AUM
2.77%
Top 10 Holdings %Top 10 Hldgs %
6.04%
Holding
1,409
New
392
Increased
321
Reduced
279
Closed
417
Top Buys
| 1 | $8.52M | |
| 2 | $8.42M | |
| 3 | $8.16M | |
| 4 | $7.89M | |
| 5 | $7.55M |
Top Sells
| 1 | $10.4M | |
| 2 | $10.2M | |
| 3 | $9.44M | |
| 4 | $9.44M | |
| 5 | $9.09M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Healthcare | 16.16% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Industrials | 11.27% |
| 5 | Technology | 9.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -5,349 | Closed | -$2.6M | |||
| – | – | -31,582 | Closed | -$2.6M | |||
| – | – | -2,539 | Closed | -$1.26M | |||
| – | – | -21,378 | Closed | -$343K | |||
| – | – | -1,647 | Closed | -$303K | |||
| – | – | -38,388 | Closed | -$1.17M | |||
| – | – | -15,877 | Closed | -$386K | |||
| – | – | -10,751 | Closed | -$411K | |||
| – | – | -8,636 | Closed | -$216K | |||
| – | – | -2,432 | Closed | -$227K | |||
| – | – | -5,701 | Closed | -$560K | |||
| – | – | -38,559 | Closed | -$3.33M | |||
| – | – | -2,291 | Closed | -$506K | |||
| – | – | -11,870 | Closed | -$953K | |||
| – | – | -23,803 | Closed | -$1.86M | |||
| – | – | -32,296 | Closed | -$1.01M | |||
| – | – | -1,124 | Closed | -$522K | |||
| – | – | -40,145 | Closed | -$5.74M | |||
| – | – | -7,557 | Closed | -$349K | |||
| – | – | -2,552 | Closed | -$345K | |||
| – | – | -4,984 | Closed | -$453K | |||
| – | – | -22,046 | Closed | -$213K | |||
| – | – | -14,521 | Closed | -$171K | |||
| – | – | -3,415 | Closed | -$413K | |||
| – | – | -3,530 | Closed | -$252K |
